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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+20.3%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$435B
$459K 0.06%
8,298
+271
+3% +$14.4K
FND icon
227
Floor & Decor
FND
$6.3B
$456K 0.06%
+6,375
New +$291K
FMHI icon
228
First Trust Municipal High Income ETF
FMHI
$1.01B
$453K 0.06%
8,767
+1,004
+13% +$49.2K
EVRG icon
229
Evergy
EVRG
$18.9B
$450K 0.06%
7,029
-65
-0.9% -$3.85K
NVO
230
Novo Nordisk
NVO
$211B
$442K 0.06%
13,118
+216
+2% +$6.89K
ISRG icon
231
Intuitive Surgical
ISRG
$139B
$441K 0.06%
1,932
+495
+34% +$88.7K
FRME icon
232
First Merchants
FRME
$2.66B
$439K 0.05%
17,847
+147
+0.8% +$3.93K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$439K 0.05%
7,420
+4
+0.1% +$208
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$438K 0.05%
23,161
+549
+2% +$9.82K
ECVT icon
235
Ecovyst
ECVT
$1.1B
$435K 0.05%
31,833
– –
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$83.7B
$434K 0.05%
5,318
+392
+8% +$30.5K
SHW icon
237
Sherwin-Williams
SHW
$88.1B
$433K 0.05%
2,079
-279
-12% -$50.3K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$421K 0.05%
+4,861
New +$421K
RPM icon
239
RPM International
RPM
$14.8B
$413K 0.05%
5,100
– –
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$406K 0.05%
4,790
-67
-1% -$5.4K
SYY icon
241
Sysco
SYY
$40.1B
$398K 0.05%
7,372
+663
+10% +$34.9K
VFMO icon
242
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$389K 0.05%
4,263
+4
+0.1% +$314
ORLY icon
243
O'Reilly Automotive
ORLY
$75.3B
$387K 0.05%
+12,900
New +$337K
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$15B
$387K 0.05%
21,096
+195
+0.9% +$3.18K
BABA icon
245
Alibaba
BABA
$317B
$380K 0.05%
1,515
+414
+38% +$86.2K
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$4.88B
$380K 0.05%
7,581
+31
+0.4% +$1.53K
USB icon
247
US Bancorp
USB
$100B
$379K 0.05%
10,493
+304
+3% +$10.8K
ROP icon
248
Roper Technologies
ROP
$39.9B
$377K 0.05%
+896
New +$321K
RTX icon
249
RTX Corp
RTX
$302B
$377K 0.05%
6,167
-4,565
-43% -$285K
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$376K 0.05%
+8,005
New +$320K
8 9
10
11 12

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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.